Mirae Asset Small Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.22 %Nav, as on 10-02-2026

  • Previous Nav

  • Net Change on 10-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 4.09 21.39 24.61 1.40 68,287.15
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 7.00 19.61 21.74 1.54 37,753.13
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 0.16 13.68 16.63 1.57 36,268.45
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 1.02 19.95 26.35 1.62 29,784.55
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 3.85 17.50 19.76 1.59 26,546.88

Fund Holdings as on 31-January-2026

  • TREPS

  • Karur Vysya Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Home First Finance Company India Ltd.

  • DCB Bank Ltd.

  • Central Depository Services (I) Ltd.

  • Godawari Power & Ispat Ltd.

  • Can Fin Homes Ltd.

  • eClerx Services Ltd.

  • Welspun Corp Ltd.

  • Kirloskar Oil Engines Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Dr. Lal Path labs Ltd.

  • Safari Industries (India) Ltd.

  • K.P.R. Mill Ltd.

  • Tenneco Clean Air India Ltd.

  • Timken India Ltd.

  • Narayana Hrudayalaya Ltd.

  • Kfin Technologies Ltd.

  • JK Cement Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Navin Fluorine International Ltd.

  • Triveni Turbine Ltd.

  • Neuland Laboratories Ltd.

  • Sagility Ltd.

  • Computer Age Management Services Ltd.

  • Canara HSBC Life Insurance Co.Ltd.

  • Atul Ltd.

  • Bharat Electronics Ltd.

  • CarTrade Tech Ltd.

  • Onesource Specialty Pharma Ltd.

  • Capillary Technologies India Ltd.

  • Bharti Airtel Ltd.

  • Zensar Technologies Ltd.

  • CRISIL Ltd.

  • Cera Sanitaryware Ltd.

  • CARE Ratings Ltd.

  • TVS Motor Company Ltd.

  • WENDT (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Anthem Biosciences Ltd.

  • State Bank of India

  • Mankind Pharma Ltd.

  • Fine Organic Industries Ltd.

  • Shriram Finance Ltd.

  • Brigade Enterprises Ltd.

  • Sobha Ltd.

  • Saatvik Green Energy Ltd.

  • Sai Life Sciences Ltd.

  • Britannia Industries Ltd.

  • Wakefit Innovations Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Axis Bank Ltd.

  • GE Vernova T&D India Ltd.

  • Transport Corporation of India Ltd.

  • Bata India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • GNG Electronics Ltd.

  • Equitas Small Finance Bank Ltd.

  • Pine Labs Ltd.

  • Century Plyboards (India) Ltd.

  • BlackBuck Ltd.

  • Vesuvius India Ltd.

  • Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth

  • Gabriel India Ltd.

  • Westlife Foodworld Ltd.

  • Jyothy Labs Ltd.

  • Eternal Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Canara Robeco Asset Management Company Ltd.

  • Reliance Industries Ltd.

  • BlueStone Jewellery & Lifestyle Ltd.

  • Cohance Lifesciences Ltd.

  • Bajaj Finance Ltd.

  • CMS Info Systems Ltd.

  • L&T Finance Ltd.

  • Orient Electric Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • ITC Hotels Ltd.

  • Aditya Infotech Ltd.

  • LG Electronics India Ltd.

  • 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Hospital & Healthcare Services

  • Depository Services

  • Auto Ancillary

  • Steel & Iron Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Finance - Investment

  • Finance - Housing

  • Miscellaneous

  • IT - Software

  • Construction - Real Estate

  • Electric Equipment

  • Finance - Stock Broking

  • BPO/ITeS

  • Textile

  • Business Support

  • Bearings

  • Finance - NBFC

  • Cement & Construction Materials

  • Insurance

  • Logistics

  • Automobiles - Dealers & Distributors

  • Telecommunication - Service Provider

  • Defence

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles - Passenger Cars

  • Ratings

  • Automobile Two & Three Wheelers

  • Trading

  • Consumer Food

  • Electronics - Components

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Footwear

  • Fintech

  • Wood & Wood Products

  • Restaurants

  • Finance - Asset Management

  • Refractories

  • Consumer Durables - Domestic Appliances

  • Refineries

  • e-Commerce

  • Diamond & Jewellery

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Fund Manager

  • Education:B.Tech (Mechanical Engineering) IIT Delhi, PGDM (Finance & Marketing) IIM Lucknow
  • Experience:17
  • Basic Details:Mr. Varun Goel has around 17 years of experience in Fund management & Equity Research. Prior to this assignment, Mr. Goel was fund manager for Equity AIF funds at Nippon Life India AIF Management Limited. Additionally, Mr. Goel has also worked with Motilal Oswal Asset Management Company Limited, Karvy Stock Broking, KC Securities and Kotak Securities.
  • Funds Managed:
  • Mirae Asset Flexi Cap Fund
  • Mirae Asset Small Cap Fund
  • Mirae Asset Flexi Cap Fund
  • Mirae Asset Small Cap Fund

  • CARE A1+

  • Cash

  • Equity

  • MFU

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About Mirae Asset Small Cap Fund

Scheme Analysis

Mirae Asset Small Cap Fund is a Equity - Small cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 31-Jan-2025 and currently has an AUM of ₹3,102.65 crore. Mirae Asset Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Mirae Asset Small Cap Fund ended up ₹0.03(0.22%)yesterday to ₹11.538.

Among its top 3 holdings the fund has exposure to TREPS, and

The Mirae Asset Small Cap Fund is managed by Siddharth Srivastava and Varun Goel.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940